Form 8.5 (EPT/NON-RI) - Vistry Group plc

RNS Number : 7280D

Barclays PLC

21 October 2022

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				VISTRY GROUP PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				Countryside Partnerships plc
	principal trader is connected
(d)	Date position held/dealing undertaken:				20 October 2022
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				COUNTRYSIDE PARTNERSHIPS PLC
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:			50p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		1,304,086	0.60%	1,619,619	0.74%
(2)	Cash-settled derivatives:
			1,450,272	0.66%	1,133,641	0.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,754,358	1.26%	2,753,260	1.26%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
50p ordinary		Purchase		686,514		5.6175 GBP	5.4366 GBP
50p ordinary		Sale		410,646		5.6023 GBP	5.435 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
50p ordinary		SWAP		Decreasing Long		54	5.6023 GBP
50p ordinary		SWAP		Decreasing Long		155	5.4872 GBP
50p ordinary		SWAP		Decreasing Long		273	5.5493 GBP
50p ordinary		SWAP		Decreasing Long		1,591	5.5528 GBP
50p ordinary		SWAP		Decreasing Long		3,301	5.5720 GBP
50p ordinary		SWAP		Decreasing Long		4,588	5.5916 GBP
50p ordinary		SWAP		Decreasing Long		9,193	5.5845 GBP
50p ordinary		SWAP		Decreasing Long		10,526	5.5990 GBP
50p ordinary		SWAP		Decreasing Long		29,272	5.5793 GBP
50p ordinary		SWAP		Decreasing Short		10,000	5.5158 GBP
50p ordinary		CFD		Increasing Long		763	5.6036 GBP
50p ordinary		CFD		Increasing Long		1,631	5.5598 GBP
50p ordinary		CFD		Increasing Long		1,900	5.5652 GBP
50p ordinary		CFD		Increasing Long		3,144	5.5548 GBP
50p ordinary		CFD		Increasing Long		3,738	5.6107 GBP
50p ordinary		CFD		Increasing Long		15,300	5.5500 GBP
50p ordinary		SWAP		Increasing Long		91,289	5.4402 GBP
50p ordinary		SWAP		Increasing Long		191,250	5.4967 GBP
50p ordinary		SWAP		Increasing Short		72	5.4499 GBP
50p ordinary		SWAP		Increasing Short		620	5.5307 GBP
50p ordinary		SWAP		Increasing Short		782	5.5496 GBP
50p ordinary		SWAP		Increasing Short		1,268	5.5241 GBP
50p ordinary		SWAP		Increasing Short		1,801	5.5288 GBP
50p ordinary		SWAP		Increasing Short		1,919	5.4505 GBP
50p ordinary		SWAP		Increasing Short		2,639	5.5404 GBP
50p ordinary		SWAP		Increasing Short		11,695	5.5344 GBP
50p ordinary		SWAP		Increasing Short		14,612	5.5730 GBP
50p ordinary		SWAP		Increasing Short		17,276	5.5915 GBP
50p ordinary		SWAP		Increasing Short		19,133	5.5544 GBP
50p ordinary		SWAP		Increasing Short		20,269	5.5950 GBP
50p ordinary		SWAP		Increasing Short		27,938	5.5952 GBP
50p ordinary		SWAP		Increasing Short		29,718	5.5112 GBP
50p ordinary		SWAP		Increasing Short		29,897	5.5863 GBP
50p ordinary		SWAP		Increasing Short		52,259	5.5673 GBP
50p ordinary		SWAP		Increasing Short		52,810	5.5151 GBP
50p ordinary		SWAP		Increasing Short		90,392	5.5318 GBP
50p ordinary		SWAP		Opening Short		243	5.5650 GBP
50p ordinary		SWAP		Opening Short		249	5.5750 GBP
50p ordinary		SWAP		Opening Short		283	5.5925 GBP
50p ordinary		SWAP		Opening Short		330	5.5600 GBP
50p ordinary		SWAP		Opening Short		773	5.5834 GBP
50p ordinary		SWAP		Opening Short		1,606	5.5696 GBP
50p ordinary		SWAP		Opening Short		2,094	5.5709 GBP
50p ordinary		SWAP		Opening Short		2,346	5.5658 GBP
50p ordinary		SWAP		Opening Short		11,852	5.5912 GBP
50p ordinary		SWAP		Opening Short		12,494	5.5908 GBP
50p ordinary		SWAP		Opening Short		14,266	5.5467 GBP
50p ordinary		SWAP		Opening Short		18,548	5.5729 GBP
50p ordinary		SWAP		Opening Short		20,269	5.5950 GBP
50p ordinary		SWAP		Opening Short		39,752	5.5312 GBP
50p ordinary		SWAP		Opening Short		71,648	5.5185 GBP
50p ordinary		SWAP		Opening Short		75,159	5.5518 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				21 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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